Financial results - NOVAGROCHIM SRL

Financial Summary - Novagrochim Srl
Unique identification code: 38251859
Registration number: J12/5707/2017
Nace: 4675
Sales - Ron
510.090
Net Profit - Ron
-58.595
Employee
6
The most important financial indicators for the company Novagrochim Srl - Unique Identification Number 38251859: sales in 2023 was 510.090 euro, registering a net profit of -58.595 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Novagrochim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 45.582 1.158.327 1.452.574 1.357.374 1.365.267 1.021.451 510.090
Total Income - EUR - - - 45.582 1.158.327 1.470.934 1.447.304 1.371.944 1.026.758 510.837
Total Expenses - EUR - - - 49.378 1.086.115 1.457.110 1.406.482 1.400.417 907.857 569.432
Gross Profit/Loss - EUR - - - -3.796 72.212 13.823 40.822 -28.473 118.902 -58.595
Net Profit/Loss - EUR - - - -4.251 63.160 11.456 34.006 -28.473 102.639 -58.595
Employees - - - 1 2 6 6 6 6 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -49.9%, from 1.021.451 euro in the year 2022, to 510.090 euro in 2023. The Net Profit decreased by -102.328 euro, from 102.639 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novagrochim Srl - CUI 38251859

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 9.851 12.343 10.148 5.711 6.488 5.229 4.216
Current Assets - - - 12.503 155.484 218.323 238.912 249.701 237.251 238.968
Inventories - - - 3.792 61.610 64.979 169.097 208.069 154.373 140.985
Receivables - - - 1.220 30.505 51.330 38.672 29.360 39.499 38.152
Cash - - - 7.490 63.369 102.014 31.143 12.271 43.379 59.831
Shareholders Funds - - - -4.208 59.030 69.343 102.034 71.299 174.159 115.036
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 26.561 108.797 159.128 142.589 184.890 68.320 128.148
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.968 euro in 2023 which includes Inventories of 140.985 euro, Receivables of 38.152 euro and cash availability of 59.831 euro.
The company's Equity was valued at 115.036 euro, while total Liabilities amounted to 128.148 euro. Equity decreased by -58.595 euro, from 174.159 euro in 2022, to 115.036 in 2023.

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